| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LT SALES | 2015-01 | PURCHASE | 2018-12 | 26,234 | 29,391 | -3,157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS | 175,472 | 168,111 |
| ALLIANZ FUNDS | 57,276 | 53,168 |
| AMERICAN REALTY FUNDS | 11,451 | 11,451 |
| HARTMAN | 21,524 | 26,116 |
| BENEFIT STREET PARTNERS | 12,430 | 8,772 |
| CENTAURUS FINANCAIL | 4,995 | 4,995 |
| GOLD STAR BOND TRUST | 10,192 | 10,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | AT COST | 48,941 | 48,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 182 | 182 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 438 |
| Name | Address |
|---|---|
| KELLY TONI SANDERS |
751 N MAIN STREET MANSFIELD,TX76063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 |